基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银欣享利率债债券(010083)
2024-04-23
1.0267
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0267 | 1.1142 |
| 2024-04-22 | 1.0261 | 1.1136 |
| 2024-04-19 | 1.0255 | 1.1130 |
| 2024-04-18 | 1.0251 | 1.1126 |
| 2024-04-17 | 1.0244 | 1.1119 |
| 2024-04-16 | 1.0240 | 1.1115 |
| 2024-04-15 | 1.0240 | 1.1115 |
| 2024-04-12 | 1.0241 | 1.1116 |
| 2024-04-11 | 1.0233 | 1.1108 |
| 2024-04-10 | 1.0228 | 1.1103 |
| 2024-04-09 | 1.0231 | 1.1106 |
| 2024-04-08 | 1.0227 | 1.1102 |
| 2024-04-03 | 1.0221 | 1.1096 |
| 2024-04-02 | 1.0214 | 1.1089 |
| 2024-04-01 | 1.0208 | 1.1083 |
| 2024-03-29 | 1.0212 | 1.1087 |
| 2024-03-28 | 1.0207 | 1.1082 |
| 2024-03-27 | 1.0210 | 1.1085 |
| 2024-03-26 | 1.0197 | 1.1072 |
| 2024-03-25 | 1.0194 | 1.1069 |
| 2024-03-22 | 1.0196 | 1.1071 |
| 2024-03-21 | 1.0197 | 1.1072 |
| 2024-03-20 | 1.0193 | 1.1068 |
| 2024-03-19 | 1.0197 | 1.1072 |
| 2024-03-18 | 1.0191 | 1.1066 |
| 2024-03-15 | 1.0181 | 1.1056 |
| 2024-03-14 | 1.0175 | 1.1050 |
| 2024-03-13 | 1.0178 | 1.1053 |
| 2024-03-12 | 1.0177 | 1.1052 |
| 2024-03-11 | 1.0189 | 1.1064 |
| 2024-03-08 | 1.0246 | 1.1071 |
| 2024-03-07 | 1.0248 | 1.1073 |
| 2024-03-06 | 1.0253 | 1.1078 |
| 2024-03-05 | 1.0236 | 1.1061 |
| 2024-03-04 | 1.0231 | 1.1056 |
| 2024-03-01 | 1.0223 | 1.1048 |
| 2024-02-29 | 1.0237 | 1.1062 |
| 2024-02-28 | 1.0231 | 1.1056 |
| 2024-02-27 | 1.0224 | 1.1049 |
| 2024-02-26 | 1.0225 | 1.1050 |
| 2024-02-23 | 1.0217 | 1.1042 |
| 2024-02-22 | 1.0213 | 1.1038 |
| 2024-02-21 | 1.0205 | 1.1030 |
| 2024-02-20 | 1.0203 | 1.1028 |
| 2024-02-19 | 1.0193 | 1.1018 |
| 2024-02-08 | 1.0183 | 1.1008 |
| 2024-02-07 | 1.0183 | 1.1008 |
| 2024-02-06 | 1.0173 | 1.0998 |
| 2024-02-05 | 1.0186 | 1.1011 |
| 2024-02-02 | 1.0182 | 1.1007 |
| 2024-02-01 | 1.0179 | 1.1004 |
| 2024-01-31 | 1.0181 | 1.1006 |
| 2024-01-30 | 1.0179 | 1.1004 |
| 2024-01-29 | 1.0167 | 1.0992 |
| 2024-01-26 | 1.0160 | 1.0985 |
| 2024-01-25 | 1.0159 | 1.0984 |
| 2024-01-24 | 1.0154 | 1.0979 |
| 2024-01-23 | 1.0151 | 1.0976 |
| 2024-01-22 | 1.0154 | 1.0979 |
| 2024-01-19 | 1.0149 | 1.0974 |
| 2024-01-18 | 1.0143 | 1.0968 |
| 2024-01-17 | 1.0141 | 1.0966 |
| 2024-01-16 | 1.0136 | 1.0961 |
| 2024-01-15 | 1.0137 | 1.0962 |
| 2024-01-12 | 1.0135 | 1.0960 |
| 2024-01-11 | 1.0137 | 1.0962 |
| 2024-01-10 | 1.0136 | 1.0961 |
| 2024-01-09 | 1.0139 | 1.0964 |
| 2024-01-08 | 1.0135 | 1.0960 |
| 2024-01-05 | 1.0134 | 1.0959 |
| 2024-01-04 | 1.0129 | 1.0954 |
| 2024-01-03 | 1.0128 | 1.0953 |
| 2024-01-02 | 1.0130 | 1.0955 |
| 2023-12-31 | 1.0140 | 1.0965 |
| 2023-12-29 | 1.0139 | 1.0964 |
| 2023-12-28 | 1.0135 | 1.0960 |
| 2023-12-27 | 1.0132 | 1.0957 |
| 2023-12-26 | 1.0120 | 1.0945 |
| 2023-12-25 | 1.0113 | 1.0938 |
| 2023-12-22 | 1.0104 | 1.0929 |
| 2023-12-21 | 1.0101 | 1.0926 |
| 2023-12-20 | 1.0096 | 1.0921 |
| 2023-12-19 | 1.0098 | 1.0923 |
| 2023-12-18 | 1.0102 | 1.0927 |
| 2023-12-15 | 1.0158 | 1.0923 |
| 2023-12-14 | 1.0152 | 1.0917 |
| 2023-12-13 | 1.0150 | 1.0915 |
| 2023-12-12 | 1.0141 | 1.0906 |
| 2023-12-11 | 1.0136 | 1.0901 |
| 2023-12-08 | 1.0130 | 1.0895 |
| 2023-12-07 | 1.0127 | 1.0892 |
| 2023-12-06 | 1.0122 | 1.0887 |
| 2023-12-05 | 1.0124 | 1.0889 |
| 2023-12-04 | 1.0124 | 1.0889 |
| 2023-12-01 | 1.0128 | 1.0893 |
| 2023-11-30 | 1.0128 | 1.0893 |
| 2023-11-29 | 1.0123 | 1.0888 |
| 2023-11-28 | 1.0124 | 1.0889 |
| 2023-11-27 | 1.0121 | 1.0886 |
| 2023-11-24 | 1.0125 | 1.0890 |
| 2023-11-23 | 1.0125 | 1.0890 |
| 2023-11-22 | 1.0130 | 1.0895 |
| 2023-11-21 | 1.0135 | 1.0900 |
| 2023-11-20 | 1.0138 | 1.0903 |
| 2023-11-17 | 1.0139 | 1.0904 |
| 2023-11-16 | 1.0138 | 1.0903 |
| 2023-11-15 | 1.0136 | 1.0901 |
| 2023-11-14 | 1.0132 | 1.0897 |
| 2023-11-13 | 1.0133 | 1.0898 |
| 2023-11-10 | 1.0129 | 1.0894 |
| 2023-11-09 | 1.0124 | 1.0889 |
| 2023-11-08 | 1.0125 | 1.0890 |
| 2023-11-07 | 1.0124 | 1.0889 |
| 2023-11-06 | 1.0128 | 1.0893 |
| 2023-11-03 | 1.0128 | 1.0893 |
| 2023-11-02 | 1.0130 | 1.0895 |
| 2023-11-01 | 1.0124 | 1.0889 |
| 2023-10-31 | 1.0125 | 1.0890 |
| 2023-10-30 | 1.0122 | 1.0887 |
